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LU0939043468   CIF Capital Grp Glb High Inc Opport (LUX) A7h EUR C  
Last NAV03/06/202653.2943 EUR  -0.26  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202653.2943 EUR 820 520.18243 729 017.5872 425 306 900.73------
02/06/202653.4316 EUR 820 520.18243 841 707.39082 431 814 394.23------

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